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XSHE300257
Market cap1.26bUSD
Jan 14, Last price  
9.70CNY
1D
8.62%
1Q
11.24%
Jan 2017
-43.47%
IPO
-27.88%
Name

Kaishan Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300257 chart
P/E
21.36
P/S
2.25
EPS
0.45
Div Yield, %
3.77%
Shrs. gr., 5y
2.34%
Rev. gr., 5y
9.63%
Revenues
4.12b
+9.65%
724,857,201953,147,8841,625,843,2171,982,520,3821,617,089,0611,949,227,1371,995,301,3641,637,867,1551,727,536,3752,221,283,3082,599,805,1002,633,306,7093,022,150,0533,484,737,3253,754,252,3694,116,702,889
Net income
433m
+6.02%
61,878,367113,856,192203,575,617293,647,480295,768,001350,634,315328,014,528175,962,28199,455,722104,356,801120,761,128152,522,160256,824,488303,647,259408,659,169433,268,963
CFO
634m
+80.99%
46,847,022200,061,004241,339,500110,220,533218,611,746410,152,890283,473,13714,428,83881,661,712178,324,545142,231,14729,025,965261,646,096438,873,818350,464,899634,321,912
Dividend
Jul 10, 20240.1 CNY/sh
Earnings
May 16, 2025

Profile

Kaishan Group Co., Ltd. manufactures and sells air compressors. The company offers stationary and portable air compressors, blowers, screw and reciprocating gas compressors, and screw compressor systems. It also provides refrigeration systems, screw vapor compressors, centrifugal compressors, pressure vessels, and foundry parts. In addition, the company offers industry waste pressure power generation, industry waste heat power generation, geothermal power generation, and biomass power generation equipment. It sells its products through approximately 2,000 sales outlets in China. The company also exports its products to approximately 60 countries, including the United States, Germany, Japan, Korea, and Russia. The company was formerly known as Zhejiang Kaishan Compressor Co., Ltd. The company was founded in 2002 and is based in Quzhou, China. Kaishan Group Co., Ltd. is a subsidiary of Kaishan Holding Group Co., Ltd.
URL
http://www.kaishancomp.com/
IPO date
Aug 19, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,116,703
9.65%
3,754,252
7.73%
Cost of revenue
3,198,609
2,966,732
Unusual Expense (Income)
NOPBT
918,094
787,520
NOPBT Margin
22.30%
20.98%
Operating Taxes
42,560
38,169
Tax Rate
4.64%
4.85%
NOPAT
875,533
749,351
Net income
433,269
6.02%
408,659
34.58%
Dividends
(349,052)
Dividend yield
2.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,603,131
3,286,231
Long-term debt
1,814,574
1,653,861
Deferred revenue
13,571
17,344
Other long-term liabilities
161,388
159,732
Net debt
3,711,940
4,049,710
Cash flow
Cash from operating activities
634,322
350,465
CAPEX
(931,148)
Cash from investing activities
(937,376)
Cash from financing activities
277,025
698,782
FCF
591,832
(1,256,532)
Balance
Cash
629,057
683,919
Long term investments
76,708
206,463
Excess cash
499,930
702,669
Stockholders' equity
3,115,131
3,405,642
Invested Capital
10,233,702
10,124,633
ROIC
8.60%
8.20%
ROCE
8.53%
7.25%
EV
Common stock shares outstanding
984,702
993,635
Price
15.76
5.07%
15.00
-5.54%
Market cap
15,518,907
4.12%
14,904,525
-4.18%
EV
19,249,986
18,979,830
EBITDA
1,261,588
1,042,717
EV/EBITDA
15.26
18.20
Interest
218,875
154,968
Interest/NOPBT
23.84%
19.68%